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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 919.00 | 24 253.00 | 165 666.00 | 189 919.00 |
BJ TOTAL (I) | 192 919.00 | 24 253.00 | 168 666.00 | 192 919.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 3 986.00 | | 3 986.00 | 3 986.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 4 803.00 | | 4 803.00 | 4 803.00 |
CO Grand total (0 to V) | 197 721.00 | 24 253.00 | 173 468.00 | 197 721.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 186.00 | 3 955.00 | | 4 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 238.00 | 232.00 | | 2 238.00 |
DL TOTAL (I) | 7 525.00 | 5 286.00 | | 7 525.00 |
DU Loans and Debts from Credit Institutions (3) | 148 235.00 | 158 784.00 | | 148 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 981.00 | 14 231.00 | | 11 981.00 |
DX Trade payables and related accounts | 1 657.00 | 1 535.00 | | 1 657.00 |
DY Tax and social security liabilities | 4 065.00 | 1 825.00 | | 4 065.00 |
EA Other liabilities | 5.00 | 6.00 | | 5.00 |
EC TOTAL (IV) | 165 943.00 | 176 443.00 | | 165 943.00 |
EE Grand total (I to V) | 173 468.00 | 181 729.00 | | 173 468.00 |
EG Accrued income and payables due within one year | 165 943.00 | 28 233.00 | | 165 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 125.00 | | 20 125.00 | 20 125.00 |
FJ Net sales | 20 125.00 | | 20 125.00 | 20 125.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 20 198.00 | |
FW Other purchases and external expenses | | | 3 503.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 939.00 | |
GG - OPERATING RESULT (I - II) | | | 5 259.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 395.00 | 41.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 198.00 | 14 763.00 | | 20 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 960.00 | 14 531.00 | | 17 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 238.00 | 232.00 | | 2 238.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 189 919.00 | | 3 000.00 | 189 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 192 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 919.00 | | | 189 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 382.00 | 9 871.00 | | 14 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 382.00 | 9 871.00 | | 14 382.00 |
